MDY vs XMVM: holdings overlap, shared companies and scores
As of October 9, 2026, MDY and XMVM overlap 18.9% by weight. State Street SPDR S&P MIDCAP 400 ETF Trust (MDY): U.S. mid-cap stocks. Invesco S&P MidCap Value with Momentum ETF (XMVM): Value and momentum mid-cap stocks.
Updated October 9, 2026
Where MDY and XMVM trade against their own history
MDY trades at 19.4 times earnings, against its own median of 18.9, and is more expensive than 56% of its own last 9 years.
XMVM trades at 10.7 times earnings, against its own median of 11.2, and is cheaper than 54% of its own last 7 years.
What moved XMVM this week
XMVM fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Avnet (−7.1%), Agco (−9.9%) and Arrow Electronics (−5.8%); PBF Energy (+4.3%) pushed the other way.
What do MDY and XMVM each hold?
What's inside MDY: Tech 18%, Semiconductors 5%.
7% of MDY is its ten largest holdings.
What's inside XMVM: Tech 6%.
24% of XMVM is its ten largest holdings.
How much do MDY and XMVM overlap? 18.9% by weight
As of October 9, 2026, MDY and XMVM overlap 18.9% by weight.
19% of MDY is already inside XMVM.
100% of XMVM is already inside MDY.
MDY holds 397 companies and XMVM holds 78; 78 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MDY and XMVM? 4.3 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores MDY 4.3 out of 10 and XMVM 4.1 out of 10.
They differ most on Growth: MDY 4.3 and XMVM 1.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MDY | XMVM |
|---|---|---|
| Growth | 4.3 | 1.3 |
| Value | 5.5 | 6.7 |
| Risk | 5.2 | 4.8 |
| Quality | 2.4 | 1.6 |
| Return | 4.3 | 6.2 |
MDY is the cheaper of the two at 0.23% a year
As of October 9, 2026, MDY charges 0.23% a year, yields 1.05% and holds $25.6B in assets across 397 positions.
As of October 9, 2026, XMVM charges 0.37% a year, yields 1.90% and holds $509M in assets across 78 positions.
| Measure | MDY | XMVM |
|---|---|---|
| Expense ratio | 0.23% | 0.37% |
| Dividend yield | 1.05% | 1.90% |
| Assets under management | $25.6B | $509M |
| Holdings | 397 | 78 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “MDY vs XMVM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/mdy-vs-xmvm
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